PARAMETRIC PORTFOLIO ASSOCIATES LLC - CBTX INC ownership

CBTX INC's ticker is CBTX and the CUSIP is 12481V104. A total of 100 filers reported holding CBTX INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of CBTX INC
ValueSharesWeighting
Q1 2022$1,245,000
-1.7%
40,149
-8.0%
0.00%0.0%
Q4 2021$1,266,000
+10.8%
43,663
+0.8%
0.00%0.0%
Q3 2021$1,143,0000.0%43,321
+3.5%
0.00%0.0%
Q2 2021$1,143,000
-11.5%
41,850
-0.4%
0.00%0.0%
Q1 2021$1,291,000
+4.4%
42,020
-13.2%
0.00%0.0%
Q4 2020$1,236,000
+81.0%
48,437
+15.8%
0.00%
Q3 2020$683,000
-13.3%
41,816
+11.5%
0.00%
-100.0%
Q2 2020$788,000
+64.2%
37,515
+143.4%
0.00%
Q4 2019$480,000
+14.0%
15,412
+2.0%
0.00%
Q3 2019$421,000
-0.5%
15,104
+0.4%
0.00%
Q2 2019$423,000
-11.3%
15,043
+2.3%
0.00%
Q1 2019$477,00014,6980.00%
Other shareholders
CBTX INC shareholders Q2 2022
NameSharesValueWeighting ↓
Forest Hill Capital, LLC 195,739$5,755,0001.82%
ELCO Management Co., LLC 32,301$950,0000.65%
MENDON CAPITAL ADVISORS CORP 177,982$5,233,0000.62%
EMERALD MUTUAL FUND ADVISERS TRUST 358,750$10,547,0000.49%
RMB Capital Management, LLC 654,286$19,236,0000.49%
AlphaOne Investment Services, LLC 33,394$982,0000.41%
KING LUTHER CAPITAL MANAGEMENT CORP 1,280,740$37,654,0000.34%
Argent Trust Co 92,285$2,713,0000.32%
Callahan Advisors, LLC 45,700$1,344,0000.29%
Cortina Asset Management, LLC 114,689$3,372,0000.21%
View complete list of CBTX INC shareholders